Vertraagde tijd
OTC Markets
02:10:00 09-12-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,62
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
25.590.286
|
29.305.299
|
21.914.099
|
8.491.713
|
12.326.681
|
13.696.312
|
-
|
-
|
Bedrijfswaarde
2 |
24.291
|
27.086
|
19.370
|
7.067
|
10.889
|
12.183
|
12.259
|
12.301
|
K/w-verhouding
|
24,8
x
|
40
x
|
31,1
x
|
12,8
x
|
16,1
x
|
16
x
|
14,3
x
|
12,8
x
|
Dividendrendement
|
1,21%
|
1,06%
|
2,51%
|
-
|
-
|
3,5%
|
3,74%
|
4,21%
|
Marktkapitalisatie/omzet
|
3,14
x
|
3,95
x
|
3,35
x
|
1,26
x
|
1,62
x
|
1,65
x
|
1,5
x
|
1,36
x
|
Bedrijfswaarde/omzet
|
2,98
x
|
3,65
x
|
2,96
x
|
1,04
x
|
1,43
x
|
1,46
x
|
1,34
x
|
1,22
x
|
Bedrijfswaarde/EBITDA
|
19
x
|
27,2
x
|
20,7
x
|
5,92
x
|
8,18
x
|
10,4
x
|
9,6
x
|
8,84
x
|
Bedrijfswaarde/FCF
|
24,6
x
|
19,7
x
|
15,9
x
|
13,8
x
|
8,88
x
|
20,7
x
|
16,8
x
|
18,9
x
|
FCF Yield
|
4,06%
|
5,08%
|
6,3%
|
7,24%
|
11,3%
|
4,83%
|
5,95%
|
5,28%
|
Price to Book
|
5,41
x
|
5,64
x
|
4
x
|
1,44
x
|
2,01
x
|
2,06
x
|
1,94
x
|
1,81
x
|
Aantal aandelen (in duizenden)
|
17.117.248
|
17.087.638
|
17.120.390
|
17.120.390
|
17.120.390
|
17.120.390
|
-
|
-
|
Referentieprijs
3 |
1.495
|
1.715
|
1.280
|
496,0
|
720,0
|
800,0
|
800,0
|
800,0
|
Datum van publicatie
|
21-04-20
|
05-05-21
|
30-03-22
|
31-03-23
|
01-04-24
|
-
|
-
|
-
|
1IDR in Miljoen2IDR in Miljard3IDR Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.143
|
7.413
|
6.543
|
6.763
|
7.612
|
8.325
|
9.121
|
10.046
|
EBITDA
1 |
1.279
|
995,2
|
936,9
|
1.194
|
1.332
|
1.175
|
1.277
|
1.392
|
Bedrijfsresultaat (EBIT)
1 |
1.163
|
853,1
|
787,7
|
746,7
|
863,1
|
999,5
|
1.135
|
1.293
|
Operationele Marge
|
14,28%
|
11,51%
|
12,04%
|
11,04%
|
11,34%
|
12,01%
|
12,44%
|
12,87%
|
Resultaat voor belastingen (EBT)
1 |
1.280
|
923,3
|
858,9
|
820,8
|
953
|
1.087
|
1.239
|
1.358
|
Nettowinst (verlies)
1 |
1.030
|
733,2
|
704,4
|
664,3
|
763,5
|
861,6
|
995,2
|
1.098
|
Nettomarge
|
12,65%
|
9,89%
|
10,76%
|
9,82%
|
10,03%
|
10,35%
|
10,91%
|
10,93%
|
WPA
2 |
60,33
|
42,86
|
41,18
|
38,83
|
44,63
|
50,11
|
55,81
|
62,67
|
Free Cash Flow
3 |
986.666
|
1.375.619
|
1.220.977
|
511.349
|
1.226.349
|
588.400
|
729.000
|
650.000
|
FCF-marge
|
12.117,16%
|
18.557,43%
|
18.659,77%
|
7.561,2%
|
16.111,02%
|
7.068,24%
|
7.992,79%
|
6.470,2%
|
Kasstroomconversie (ebitda)
|
77.150,44%
|
138.225,53%
|
130.322,84%
|
42.816,61%
|
92.073,64%
|
50.058,95%
|
57.080,66%
|
46.695,4%
|
Kasstroomconversie (nettowinst)
|
95.783%
|
187.619,64%
|
173.339,55%
|
76.970,65%
|
160.620,43%
|
68.293,31%
|
73.248,26%
|
59.187,76%
|
Dividend per aandeel
2 |
18,10
|
18,10
|
32,15
|
-
|
-
|
27,97
|
29,89
|
33,67
|
Datum van publicatie
|
21-04-20
|
05-05-21
|
30-03-22
|
31-03-23
|
01-04-24
|
-
|
-
|
-
|
1IDR in Miljard2IDR3IDR in Miljoen Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q3
|
2023 Q4
|
---|
Omzet
1 |
1.849
|
-
|
-
|
-
|
1.859
|
2.118
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
432,1
|
-
|
-
|
-
|
195,5
|
328
|
Operationele Marge
|
23,37%
|
-
|
-
|
-
|
10,52%
|
15,49%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
183,4
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
9,87%
|
-
|
WPA
|
22,31
|
8,970
|
5,200
|
6,390
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
20,59
|
-
|
-
|
-
|
Datum van publicatie
|
30-03-22
|
30-04-22
|
29-07-22
|
01-11-22
|
31-10-23
|
01-04-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.300
|
2.220
|
2.544
|
1.425
|
1.437
|
1.513
|
1.438
|
1.395
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
986.666
|
1.375.619
|
1.220.977
|
511.349
|
1.226.349
|
588.400
|
729.000
|
650.000
|
ROE (netto-inkomsten/eigen vermogen)
|
23%
|
14,9%
|
13,2%
|
11,6%
|
12,7%
|
13,2%
|
14,2%
|
14%
|
ROA (netto-inkomsten/totale activa)
|
18,3%
|
10,6%
|
9,76%
|
9,21%
|
10,2%
|
10,9%
|
11,8%
|
11,9%
|
Totale activa
1 |
5.621
|
6.944
|
7.218
|
7.210
|
7.501
|
7.880
|
8.461
|
9.198
|
Nettoactief per aandeel
3 |
276,0
|
304,0
|
320,0
|
344,0
|
359,0
|
388,0
|
413,0
|
441,0
|
Cashflow per aandeel
3 |
67,90
|
89,90
|
76,30
|
36,20
|
79,30
|
32,10
|
61,90
|
69,00
|
Capex
1 |
173
|
163
|
84,4
|
107
|
130
|
168
|
190
|
228
|
Capex/omzet
|
2,12%
|
2,2%
|
1,29%
|
1,59%
|
1,71%
|
2,01%
|
2,08%
|
2,27%
|
Datum van publicatie
|
21-04-20
|
05-05-21
|
30-03-22
|
31-03-23
|
01-04-24
|
-
|
-
|
-
|
1IDR in Miljard2IDR in Miljoen3IDR Gemiddeld advies Accumuleren Laatste slotkoers
800
IDR Gemiddelde koersdoel
950,3
IDR Spread / Gemiddelde doel +18,79% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,91% | 324 mld. | | -2,65% | 124 mld. | | +7,73% | 6,07 mld. | | +27,59% | 3,72 mld. | | -15,81% | 3,54 mld. | | +1,58% | 2,39 mld. | | -27,78% | 1,82 mld. | | +0,37% | 1,8 mld. | | +6,77% | 1,74 mld. |
Home Improvement Products & Services Retailers - NEC
|